HARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETFHARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETFHARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETF

HARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETF

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Nyckeltal

Assets under management (AUM)
‪169.67 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om HARVEST FUND MANAGEMENT CSI GUOXIN CENTRAL-SOES MODERN ENGY ETF

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
Inception date
27 juli 2023
Index tracked
China Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000063L5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows